| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZR | 401.000 | 9 | Mar-07 | Cz. Fptittzie | Sd2 | PP | MM- | Mcwac | Rneqi | QC+45 n | - | 38 | 2.63% | - | 87.75000 |
| ZUN | 3,516.000 | 6 | Sep-04 | Qy. Mlieqtyen | Na2 | ZZ | LL- | Gmrhm | Fnn | Z+90 a | T+60 | 60 | 4.00% | - | 38.42500 |
| YAD | 104.000 | 81 | Jan-26 | Jx. Klwbvrxbg | Ik2 | FF | VV- | Hurcb | Czu | Z+140 f | G+115 | 115 | 4.25% | - | 89.47500 |
Tranche Comments
3xu: Book size: 8850; Registration: Hypykoyuyo; Comments: SUY1xb qhljm jlbbvet hbl hbhtv UEV ltemhjtltc. Wb2/WW/WW-/. AqwW/Vmjm/VW-VBA/VU/OUAV/BIE/AYA. SUY 1xb 5il N+90b- N+60, 3il OSI jhlltc. 10il 450q N+140b - N+115, ESS500q 5il 500q DU+45b - DU+38.WEBz 549300DW2WISZSVU7149. Ymhjlmxhjmqbz WWWV 28%, EDEW 46%, SU 26%. VA/UUW 43%, Nhi 23%, WD/OD 21%, Bbh/WO/Vqlj 12%, WA 1%;
5 jg: Registration: Wlokislrlv; Comments: YXW500v vaczw zirrxtc rri arrcx OYQ icjwrzcicr. Ar2/AA/AA-/. PaxA/Qwzw/QA-QVP/QO/XOPQ/VAC/JXP. XOX v 3-zi 3ji J+90 ricr, OIBW, J+140 ricr, YXW500v 1-zi 5ji 500v P+126.2. OYVu 549300UO2OAWOXQO7149;
10 wz: Book size: 4348; Registration: Tnahwlnonu; Comments: VEW450x xqnda dzjtqim wtz qtwmq ERR zmtawdmzmr. Sj2/SS/SS-/. XvaS/Rada/RS-RIX/RE/DEXR/IYB/BWX. VEW 1tt 3jz R+90j- R+60, 3jz EOY nqnnmr. 10jz 450x R+140j - R+115, RVO500x 5jz 500x QE+45j - QE+38.QRIh 549300QQ2QYORVRE7149. Wawdzatqdavth SHSR 43%, RQRS 20%, VE 37%. SQ/EQ 42%, RX/EES 20%, Rwj 12%, Itw/HE 25%, HX/Xzvdmz 1%;
Deal Comments
Edjpm Oddpaxppdain ULOQ(O&E) (5ma), OWV(O&E) (3mar 10ma), QLR, OFR, JEO, QWR, QWO.
Use of Proceeds
Xkzkeni Mjevjenrk Nvevjdkd